Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$473M |
| 2 |
RTX Corp
RTX
|
+$451M |
| 3 |
Intel
INTC
|
+$310M |
| 4 |
Wells Fargo
WFC
|
+$304M |
| 5 |
Applied Materials
AMAT
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 2 |
Microsoft
MSFT
|
+$415M |
| 3 |
Meta Platforms (Facebook)
META
|
+$392M |
| 4 |
Apple
AAPL
|
+$369M |
| 5 |
Charter Communications
CHTR
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $282K | ﹤0.01% |
16,750
-185,380
| -92% | -$3.07M |
|
3927
CALL
Colgate-Palmolive
CL
$73.1B
| $281K | ﹤0.01% |
4,192
-1,000
| -19% | -$66.6K |
|
|
CRESY
3928
Cresud
CRESY
$795M
| $281K | ﹤0.01% |
22,081
+18,849
| +583% | +$256K |
|
3929
PUT
Boeing
BA
$171B
| $280K | ﹤0.01% |
753
-662
| -47% | -$233K |
|
3930
iShares Russell 1000 ETF
IWB
$48.2B
| $279K | ﹤0.01% |
+1,723
| New | +$273K |
|
|
ACCS
3931
ACCESS Newswire
ACCS
$25.6M
| $279K | ﹤0.01% |
18,212
+8,405
| +86% | +$143K |
|
|
EPE
3932
DELISTED
EP Energy Corporation
EPE
| $279K | ﹤0.01% |
119,071
-191,119
| -62% | -$399K |
|
3933
PUT
Devon Energy
DVN
$52.1B
| $278K | ﹤0.01% |
+6,955
| New | +$296K |
|
3934
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $278K | ﹤0.01% |
4,660
-1,960
| -30% | -$117K |
|
3935
ImmunityBio
IBRX
$7.51B
| $278K | ﹤0.01% |
75,031
-2,422
| -3% | -$7.66K |
|
3936
Valhi
VHI
$380M
| $278K | ﹤0.01% |
10,150
+5,486
| +118% | +$276K |
|
|
EXFO
3937
DELISTED
EXFO INC.
EXFO
| $278K | ﹤0.01% |
73,200
+4,358
| +6% | +$16.8K |
|
|
LACQW
3938
CALL
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
| $276K | ﹤0.01% |
+290,000
| New | +$267K |
|
|
FTSV
3939
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $276K | ﹤0.01% |
+18,509
| New | +$276K |
|
|
CTIC
3940
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $276K | ﹤0.01% |
128,098
+30,084
| +31% | +$74.5K |
|
|
SCACU
3941
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $274K | ﹤0.01% |
25,827
| – | – |
|
|
RNWK
3942
DELISTED
RealNetworks Inc
RNWK
| $274K | ﹤0.01% |
93,455
-40,469
| -30% | -$136K |
|
3943
Replimune Group
REPL
$941M
| $273K | ﹤0.01% |
+16,977
| New | +$298K |
|
|
AMPE
3944
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $269K | ﹤0.01% |
1,763
+256
| +17% | +$107K |
|
3945
Adicet Bio
ACET
$85.2M
| $267K | ﹤0.01% |
157
+36
| +30% | +$47K |
|
3946
Data I/O
DAIO
$29.2M
| $267K | ﹤0.01% |
50,979
+48,279
| +1,788% | +$271K |
|
3947
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $267K | ﹤0.01% |
13,955
-10,943
| -44% | -$210K |
|
|
ORIO
3948
Orion Digital Corp
ORIO
$15.4M
| $267K | ﹤0.01% |
28,600
+6,733
| +31% | +$66.6K |
|
|
3949
PUT
Applied Materials
AMAT
$403B
| $266K | ﹤0.01% |
6,893
+6,496
| +1,636% | +$287K |
|
|
DDE
3950
DELISTED
Dover Downs Gaming & Entertain
DDE
| $266K | ﹤0.01% |
93,397
+45,651
| +96% | +$129K |
|
Similar funds
Deutsche Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Deutsche Bank held 5,791 positions worth $198B, down 1.5% from $201B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Deutsche Bank withdrew a net $15B in Q3 2018, closing 370 positions and reducing 2,552 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $202M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Deutsche Bank opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $84M.
- Deutsche Bank's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 4,011,383 shares worth $84M.
- Deutsche Bank added most to AT&T in Q3 2018, an estimated $473M increase.
- Deutsche Bank's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53B.
- Deutsche Bank fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $202M.
- Deutsche Bank's ten largest holdings make up 13% of its $198B portfolio in Q3 2018.
- Deutsche Bank opened 379 new positions and closed 370 in Q3 2018.
- Deutsche Bank's portfolio value fell 1.5% quarter-over-quarter to $198B.
Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.